U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Cash etc.
- Other Current Assets
- Tangible Assets
- Intangible Assets
- Investment etc.
- Current Liabilities
- Fixed Liabilities
- Capital stock
- Capital surplus etc.
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
|
* Total: ¥ 2 B
* Net: ¥ 2 B
(Ratio: 85.03%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 82.70%)
|
* Total: ¥ 3 B
* Net: ¥ 2 B
(Ratio: 82.69%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 78.31%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 78.21%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Cash etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
Other Current Assets |
¥ 762 M |
¥ 1 B |
¥ 1 B |
¥ 926 M |
¥ 1 B |
Tangible Assets |
¥ 61 M |
¥ 60 M |
¥ 85 M |
¥ 149 M |
¥ 126 M |
Intangible Assets |
¥ 403 M |
¥ 373 M |
¥ 471 M |
¥ 613 M |
¥ 784 M |
Investment etc. |
¥ 188 M |
¥ 96 M |
¥ 111 M |
¥ 506 M |
¥ 547 M |
Total Assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 412 M |
¥ 561 M |
¥ 598 M |
¥ 858 M |
¥ 962 M |
Fixed Liabilities |
- |
¥ 985 K |
¥ 15 M |
¥ 30 M |
¥ 32 M |
Capital stock |
¥ 683 M |
¥ 683 M |
¥ 697 M |
¥ 697 M |
¥ 713 M |
Capital surplus etc. |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Liabilities and net assets |
¥ 2 B |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 4 B |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 1 B
* Income: ¥ 350 M
(Ratio: 18.94%)
|
* Sales: ¥ 2 B
* Income: ¥ 370 M
(Ratio: 16.89%)
|
* Sales: ¥ 2 B
* Income: ¥ 390 M
(Ratio: 16.90%)
|
* Sales: ¥ 2 B
* Income: ¥ 310 M
(Ratio: 11.45%)
|
* Sales: ¥ 2 B
* Income: ¥ 444 M
(Ratio: 15.28%)
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Sales |
¥ 1 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 387 M |
¥ 437 M |
¥ 463 M |
¥ 648 M |
¥ 732 M |
Gross profit |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 2 B |
¥ 2 B |
Other income |
¥ 3 M |
¥ 3 M |
¥ 2 M |
¥ 5 M |
¥ 9 M |
SG&A |
¥ 835 M |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Other expenses |
¥ 282 M |
¥ 343 M |
¥ 298 M |
¥ 282 M |
¥ 301 M |
Net income |
¥ 350 M |
¥ 370 M |
¥ 390 M |
¥ 310 M |
¥ 444 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 685 M
* Cash: ¥ +127 M
|
* OCF: ¥ 601 M
* Cash: ¥ +87 M
|
* OCF: ¥ 750 M
* Cash: ¥ +509 M
|
* OCF: ¥ 847 M
* Cash: ¥ -132 M
|
* OCF: ¥ 820 M
* Cash: ¥ +164 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Operating CF |
¥ 685 M |
¥ 601 M |
¥ 750 M |
¥ 847 M |
¥ 820 M |
Investment CF |
¥ -535 M |
¥ -455 M |
¥ -56 M |
¥ -899 M |
¥ -558 M |
Financial CF |
¥ -22 M |
¥ -58 M |
¥ -185 M |
¥ -80 M |
¥ -97 M |
Foreign Exchange Effects |
- |
- |
- |
- |
- |
Net Change in Cash |
¥ 127 M |
¥ 87 M |
¥ 509 M |
¥ -132 M |
¥ 164 M |
U-Chart(pie chart) | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
- Issuance of new shares
- Dividends from surplus
- Net income
- Purchase of treasury stock
- Other Change in Stockholders Equity
- Other Change in Net Assets
- Net Change in Net Assets
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
|
* Income: ¥ 350 M
* Net: ¥ +367 M
|
* Income: ¥ 370 M
* Net: ¥ +346 M
|
* Income: ¥ 390 M
* Net: ¥ +244 M
|
* Income: ¥ 310 M
* Net: ¥ +276 M
|
* Income: ¥ 444 M
* Net: ¥ +355 M
|
Financial Statement Details | 2009-03-31 | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 |
Issuance of new shares |
¥ 2 M |
¥ 622 K |
¥ 28 M |
¥ 1 M |
¥ 31 M |
Dividends from surplus |
- |
¥ -37 M |
¥ -55 M |
¥ -61 M |
¥ -123 M |
Net income |
¥ 350 M |
¥ 370 M |
¥ 390 M |
¥ 310 M |
¥ 444 M |
Purchase of treasury stock |
- |
¥ -22 M |
¥ -158 M |
- |
- |
Other Change in Stockholders Equity |
¥ 1 K |
¥ 1 K |
¥ 1 K |
- |
- |
Other Change in Net Assets |
¥ 14 M |
¥ 35 M |
¥ 39 M |
¥ 26 M |
¥ 3 M |
Net Change in Net Assets |
¥ 367 M |
¥ 346 M |
¥ 244 M |
¥ 276 M |
¥ 355 M |